Skip to content
Disclosery

Pathstone Holdings, LLC: IYW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on IYW, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 58,678 IYW shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 58,678 shares
    Change vs previous 13F +2,915 shares

    0.04% of the 13F portfolio, value $14,800,205.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 55,763 shares
    Change vs previous 13F -479 shares

    0.04% of the 13F portfolio, value $10,116,524.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 56,242 shares
    Change vs previous 13F -1,820 shares

    0.04% of the 13F portfolio, value $11,230,402.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 58,062 shares
    Change vs previous 13F -3,720 shares

    0.04% of the 13F portfolio, value $11,372,024.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 61,782 shares
    Change vs previous 13F -1,476 shares

    0.04% of the 13F portfolio, value $10,704,967.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 63,258 shares
    Change vs previous 13F +12,143 shares

    0.04% of the 13F portfolio, value $8,883,965.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 51,115 shares
    Change vs previous 13F -205 shares

    0.04% of the 13F portfolio, value $8,153,710.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 51,320 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,781,192.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).